[AIMFLEX] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.14%
YoY- 200.68%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 77,688 85,503 84,993 91,737 98,105 89,140 76,484 1.04%
PBT 13,347 14,616 14,626 17,926 17,090 13,817 9,393 26.36%
Tax -2,733 -2,741 -2,212 -3,707 -3,031 -2,299 -1,739 35.13%
NP 10,614 11,875 12,414 14,219 14,059 11,518 7,654 24.32%
-
NP to SH 10,369 11,825 12,293 14,219 14,059 11,518 7,654 22.41%
-
Tax Rate 20.48% 18.75% 15.12% 20.68% 17.74% 16.64% 18.51% -
Total Cost 67,074 73,628 72,579 77,518 84,046 77,622 68,830 -1.70%
-
Net Worth 132,269 132,205 117,515 117,515 117,515 103,956 85,688 33.52%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 132,269 132,205 117,515 117,515 117,515 103,956 85,688 33.52%
NOSH 1,471,409 1,468,945 1,468,945 1,468,945 1,468,945 1,468,945 1,224,121 13.03%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 13.66% 13.89% 14.61% 15.50% 14.33% 12.92% 10.01% -
ROE 7.84% 8.94% 10.46% 12.10% 11.96% 11.08% 8.93% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.29 5.82 5.79 6.25 6.68 6.86 6.25 -10.51%
EPS 0.71 0.80 0.84 0.97 0.96 0.89 0.63 8.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.08 0.08 0.08 0.08 0.07 18.22%
Adjusted Per Share Value based on latest NOSH - 1,468,945
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.28 5.81 5.77 6.23 6.66 6.05 5.19 1.15%
EPS 0.70 0.80 0.83 0.97 0.95 0.78 0.52 21.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0898 0.0898 0.0798 0.0798 0.0798 0.0706 0.0582 33.49%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.225 0.16 0.17 0.15 0.15 0.125 0.15 -
P/RPS 4.26 2.75 2.94 2.40 2.25 1.82 2.40 46.54%
P/EPS 31.89 19.88 20.31 15.50 15.67 14.10 23.99 20.87%
EY 3.14 5.03 4.92 6.45 6.38 7.09 4.17 -17.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 1.78 2.13 1.88 1.88 1.56 2.14 10.91%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 30/05/23 22/02/23 29/11/22 24/08/22 27/05/22 -
Price 0.19 0.215 0.17 0.145 0.16 0.12 0.13 -
P/RPS 3.59 3.69 2.94 2.32 2.40 1.75 2.08 43.83%
P/EPS 26.93 26.71 20.31 14.98 16.72 13.54 20.79 18.80%
EY 3.71 3.74 4.92 6.68 5.98 7.39 4.81 -15.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.39 2.13 1.81 2.00 1.50 1.86 8.76%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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